StockDriftsStockDriftsTop 50 Ayalon Insurance Comp LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 9.46% | 162.6K | $114.0M | +57.39%(+59.28K) | $625.76(+12.60%) | 2026-09-30 | |
| XLV | State Street Health Care Select Sector SPDR ETF | 6.18% | 441.9K | $74.4M | +116.61%(+237.90K) | $147.85(+18.80%) | 2026-09-30 | |
| XLK | State Street Technology Select Sector SPDR ETF | 5.88% | 361.7K | $70.8M | +5.72%(+19.57K) | $84.64(+119.69%) | 2026-09-30 | |
| SPY | State Street SPDR S&P 500 ETF Trust | 5.79% | 91.2K | $69.7M | -3.54%(-3.34K) | $611.02(+25.44%) | 2026-09-30 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 5.76% | 700.4K | $69.4M | +29.85%(+161.04K) | $79.10(+17.96%) | 2026-09-30 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 4.81% | 278.4K | $57.9M | +192.50%(+183.22K) | $201.86(+5.72%) | 2026-09-30 | |
| DXJ | WisdomTree Japan Hedged Equity Fund | 4.05% | 270.0K | $48.8M | +37.93%(+74.26K) | $119.92(-50.09%) | 2026-09-30 | |
| XLF | State Street Financial Select Sector SPDR ETF | 3.83% | 862.8K | $46.1M | +149.38%(+516.80K) | $48.88(+12.64%) | 2026-09-30 | |
| SMH | VanEck Semiconductor ETF | 3.78% | 74.8K | $45.5M | +82.42%(+33.79K) | $473.36(+15.86%) | 2026-09-30 | |
| SOXX | iShares Semiconductor ETF | 3.45% | 73.1K | $41.6M | +160.06%(+44.98K) | $554.93(-9.55%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.29% | +69.77% | +11.19% | +69.93% |
| Top 20 Holdings Unweighted | +19.73% | +71.63% | +11.92% | +75.58% |
Ayalon Insurance Comp LTD reports $1.20B in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are VOO (9.5%), XLV (6.2%) and XLK (5.9%). The top 20 holdings account for 76.85% of reported assets. Its disclosed equity book has returned +69.77% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Ayalon Insurance Comp LTD, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Ayalon Insurance Comp LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1642216). View Ayalon Insurance Comp LTD’s 13F filings on SEC